SANDEIGATEN 31 SEKSJON 2 OG 3 DA

4008 STAVANGER

Finances

Share Ownership

Return on Equity

−5,87 %

Current Ratio

4,44

Debt-to-Equity Ratio

1,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	164 000	179 000	1 583 000	306 000
Net Income	−56 000	−66 000	1 282 000	53 000
Total Assets	2 609 000	2 730 000	2 865 000	4 017 000
Total Equity	954 000	1 011 000	1 074 000	−208 000

Income (NOK)	2022	2021	2020	2019
Revenue	164 000	179 000	1 583 000	306 000
Expenditure	156 000	201 000	221 000	101 000
Operating Profit	7 000	−22 000	1 362 000	205 000
Financial Income	0	0	22 000	0
Financial Costs	64 000	43 000	102 000	152 000
Financial Balance	−64 000	−43 000	−80 000	−152 000
Earnings Before Tax	−56 000	−66 000	1 282 000	53 000
Tax	0	0	0	0
Net Income	−56 000	−66 000	1 282 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 529 000	2 529 000	2 529 000	3 708 000
Total Current Assets	80 000	201 000	336 000	310 000
Total Assets	2 609 000	2 730 000	2 865 000	4 017 000
Total Retained Equity	954 000	1 011 000	1 074 000	−208 000
Total Equity	954 000	1 011 000	1 074 000	−208 000
Total Long-Term Debt	1 637 000	1 710 000	1 783 000	4 180 000
Total Current Debt	18 000	9 000	8 000	45 000
Total Equity and Debt	2 609 000	2 730 000	2 865 000	4 017 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 000	23 000	6 000	0
Other Income	156 000	156 000	1 578 000	306 000
Revenue	164 000	179 000	1 583 000	306 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	156 000	201 000	221 000	101 000
Operating Profit	7 000	−22 000	1 362 000	205 000
Financial Income	0	0	22 000	0
Financial Costs	64 000	43 000	102 000	152 000
Financial Balance	−64 000	−43 000	−80 000	−152 000
Dividends	0	0	0	0
Net Income	−56 000	−66 000	1 282 000	53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 179 000	1 179 000	1 179 000	2 358 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 179 000	1 179 000	1 179 000	2 358 000
Total Fiancial Fixed Assets	1 350 000	1 350 000	1 350 000	1 350 000
Total Fixed Assets	2 529 000	2 529 000	2 529 000	3 708 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	80 000	201 000	177 000	39 000
Total Current Assets	80 000	201 000	336 000	310 000
Total Assets	2 609 000	2 730 000	2 865 000	4 017 000
Total Equity	954 000	1 011 000	1 074 000	−208 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 637 000	1 710 000	1 783 000	4 180 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	9 000	8 000	45 000
Total Current Debt	18 000	9 000	8 000	45 000
Total Equity and Debt	2 609 000	2 730 000	2 865 000	4 017 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,87 %	−6,53 %	119,37 %	−25,48 %
Debt-to-Equity Ratio	1,72	1,69	1,66	−20,1
Operating Profit Margin	4,27 %	−12,29 %	86,04 %	66,99 %
Current Ratio	4,44	22,33	42	6,89
Quick Ratio	4,44	22,33	42	6,89
Equity Ratio	0,37	0,37	0,37	−0,05
Gross Profit Margin	100 %	100 %	100 %	100 %